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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,876 |
$5,039,196.31 |
4.72% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
514,770 |
$3,352,897.97 |
3.14% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,109 |
$3,173,912.36 |
2.97% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,372 |
$2,911,639.67 |
2.73% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
375,015 |
$2,842,146.42 |
2.66% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,894 |
$2,152,246.43 |
2.02% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,335 |
$2,054,697.10 |
1.93% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,102 |
$1,974,153.90 |
1.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,460 |
$1,940,434.44 |
1.82% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,333 |
$1,921,595.42 |
1.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,353 |
$1,888,583.55 |
1.77% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,828 |
$1,865,031.77 |
1.75% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,773 |
$1,851,341.61 |
1.74% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
976 |
$1,731,157.31 |
1.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
56,510 |
$1,723,642.60 |
1.62% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,607 |
$1,680,223.01 |
1.57% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,343 |
$1,637,858.69 |
1.53% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
122,373 |
$1,591,691.67 |
1.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,375 |
$1,587,771.54 |
1.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,492 |
$1,574,533.12 |
1.48% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,137 |
$1,513,139.93 |
1.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
672,199 |
$1,503,457.43 |
1.41% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
88,000 |
$1,467,471.35 |
1.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
244,600 |
$1,449,047.65 |
1.36% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,683 |
$1,436,771.90 |
1.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
780,502 |
$1,430,875.01 |
1.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,471,326 |
$1,385,404.60 |
1.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,359 |
$1,373,031.97 |
1.29% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,200 |
$1,373,831.61 |
1.29% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
403,172 |
$1,366,684.46 |
1.28% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,020 |
$1,319,956.09 |
1.24% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
57,500 |
$1,310,252.48 |
1.23% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,645 |
$1,266,409.97 |
1.19% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
327,974 |
$1,247,838.61 |
1.17% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,574 |
$1,211,519.79 |
1.14% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
89,924 |
$1,167,674.22 |
1.09% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
669,037 |
$1,149,817.97 |
1.08% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,232 |
$1,153,500.95 |
1.08% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,370,515 |
$1,155,837.06 |
1.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,852 |
$1,138,004.72 |
1.07% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
478,937 |
$1,130,476.34 |
1.06% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,642 |
$1,085,340.03 |
1.02% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
257,052 |
$1,072,457.51 |
1.01% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,110 |
$1,056,980.20 |
0.99% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
61,014 |
$1,049,340.94 |
0.98% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
197,444 |
$1,029,904.84 |
0.97% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,536 |
$956,519.06 |
0.90% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,988 |
$928,579.89 |
0.87% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,835 |
$930,675.62 |
0.87% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
95,173 |
$919,223.23 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,750 |
$836,199.73 |
0.78% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,327,379 |
$807,694.98 |
0.76% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,922 |
$789,148.19 |
0.74% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
751,503 |
$793,912.09 |
0.74% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
226,771 |
$770,206.05 |
0.72% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,501 |
$753,516.85 |
0.71% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,226,081 |
$736,803.08 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,222 |
$732,211.57 |
0.69% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,833 |
$733,732.28 |
0.69% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
275,056 |
$740,205.89 |
0.69% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
717,096 |
$731,945.34 |
0.69% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,010 |
$688,766.18 |
0.65% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,098 |
$676,596.78 |
0.63% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
57,500 |
$640,095.31 |
0.60% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
75,100 |
$632,842.36 |
0.59% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
209,400 |
$625,919.51 |
0.59% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,849 |
$619,125.04 |
0.58% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
611,300 |
$618,523.96 |
0.58% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
627,714 |
$611,079.50 |
0.57% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,700 |
$607,046.43 |
0.57% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
177,318 |
$593,717.70 |
0.56% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,879 |
$589,955.07 |
0.55% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
213,700 |
$590,906.02 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,301 |
$572,944.08 |
0.54% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
717,578 |
$548,412.44 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
233,903 |
$542,253.14 |
0.51% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,435 |
$508,194.67 |
0.48% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
685,876 |
$487,429.90 |
0.46% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
257,630 |
$490,100.83 |
0.46% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
212,115 |
$354,530.85 |
0.33% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,703 |
$343,439.06 |
0.32% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,539 |
$345,592.29 |
0.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,113 |
$319,946.08 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,326 |
$323,267.42 |
0.30% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,425 |
$308,721.83 |
0.29% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
71,719 |
$304,346.18 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
49,000 |
$294,068.12 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
57,360 |
$301,581.41 |
0.28% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
597,700 |
$288,532.09 |
0.27% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,250,863 |
$287,187.82 |
0.27% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
40,198 |
$291,435.50 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
105,939 |
$291,689.47 |
0.27% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,134 |
$285,629.47 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
69,920 |
$276,550.52 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,081 |
$270,713.36 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,000 |
$265,258.39 |
0.25% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,907 |
$260,728.85 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
531,521 |
$225,148.94 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,732 |
$213,064.64 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,776 |
$206,939.22 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
55,077 |
$206,133.87 |
0.19% |
| US Dollar |
$USD |
|
Other |
190,258 |
$190,257.53 |
0.18% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,519.38 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$32,923.90 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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